Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,737 | ||
Depreciation/depletion | 161 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 641 | ||
Cash interest paid, supplemental | 9.55 | ||
Changes in working capital | (764) | ||
Total cash from operations | 1,225 | ||
INVESTING | |||
Capital expenditures | (155) | ||
Other investing and cash flow items, total | (9.26) | ||
Total cash from investing | (164) | ||
FINANCING | |||
Financing cash flow items | (0.27) | ||
Total cash dividends paid | (290) | ||
Issuance (retirement) of stock, net | (0.13) | ||
Issuance (retirement) of debt, net | (196) | ||
Total cash from financing | (486) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.94 | ||
Net change in cash | 580 | ||
Net cash-begin balance/reserved for future use | 932 | ||
Net cash-end balance/reserved for future use | 1,512 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 161 | ||
Cash interest paid, supplemental | 9.55 | ||
Cash taxes paid, supplemental | 641 |